Baker Avenue Asset Management, LP Ishares Core U.S. Aggregate Bo Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 799,314 shares of AGG stock, worth $78.7 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

799,314

Previous 778,565 2.67%

Holding current value

$78.7 Million

Previous $75.6 Million 7.11%

% of portfolio

2.37%

Previous 2.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$96.25 - $101.98 $2 Million - $2.12 Million	20,749 Added 2.67%	799,314 $80.9 Million
Q2 2024 Aug 07, 2024	BUY	$95.11 - $97.92 $1.95 Million - $2.01 Million	20,511 Added 2.71%	778,565 $75.6 Million
Q1 2024 May 10, 2024	BUY	$96.75 - $99.37 $2.99 Million - $3.07 Million	30,873 Added 4.25%	758,054 $74.2 Million
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $65.8 Million - $71.6 Million	718,197 Added 7994.18%	727,181 $72.2 Million
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $63,911 - $67,030	-681 Reduced 7.05%	8,984 $844,000
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $219,644 - $226,494	-2,253 Reduced 18.9%	9,665 $946,000
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $266,421 - $278,785	-2,766 Reduced 18.84%	11,918 $1.19 Million
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $77.2 Million - $82.2 Million	-824,587 Reduced 98.25%	14,684 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $17,770 - $19,386	186 Added 0.02%	839,271 $80.9 Million
Q2 2022 Aug 03, 2022	SELL	$99.01 - $106.84 $1.63 Million - $1.76 Million	-16,482 Reduced 1.93%	839,085 $85.3 Million
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $2.05 Million - $2.19 Million	19,318 Added 2.31%	855,567 $91.6 Million
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $3.47 Million - $3.52 Million	30,558 Added 3.79%	836,249 $95.4 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $2.88 Million - $2.93 Million	25,110 Added 3.22%	805,691 $92.5 Million
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $5.43 Million - $5.5 Million	47,693 Added 6.51%	780,581 $90 Million
Q1 2021 May 17, 2021	BUY	$113.42 - $118.04 $3.74 Million - $3.89 Million	32,988 Added 4.71%	732,888 $83.4 Million
Q4 2020 Feb 17, 2021	BUY	$117.06 - $118.42 $7.56 Million - $7.65 Million	64,572 Added 10.16%	699,900 $82.7 Million
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $13.2 Million - $13.4 Million	111,743 Added 21.34%	635,328 $75 Million
Q2 2020 Aug 12, 2020	BUY	$114.73 - $118.21 $860,933 - $887,047	7,504 Added 1.45%	523,585 $61.9 Million
Q1 2020 May 14, 2020	SELL	$106.57 - $117.86 $1.36 Million - $1.5 Million	-12,743 Reduced 2.41%	516,081 $59.5 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $801,006 - $815,406	7,164 Added 1.37%	528,824 $59.4 Million
Q3 2019 Nov 15, 2019	BUY	$111.75 - $113.28 $1.25 Million - $1.27 Million	11,177 Added 2.19%	521,660 $59 Million
Q2 2019 Aug 14, 2019	BUY	N/A	25,819 Added 5.33%	510,483 $56.8 Million
Q1 2019 May 15, 2019	BUY	N/A	77,121 Added 18.92%	484,664 $52.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-55,259 Reduced 11.94%	407,543 $43.4 Million
Q3 2018 Nov 15, 2018	BUY	N/A	64,333 Added 16.15%	462,802 $48.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,339 Added 3.46%	398,469 $42.4 Million
Q1 2018 May 15, 2018	BUY	N/A	44,822 Added 13.17%	385,130 $41.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-17,317 Reduced 4.84%	340,308 $37.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	13,414 Added 3.9%	357,625 $39.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	344,211	344,211 $37.7 Million

Others Institutions Holding AGG

# of Institutions

1,936

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Baker Avenue Asset Management, LP Ishares Core U.S. Aggregate Bo Transaction History